Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan

NAV

220.7787

1.14 (0.5176 %)

15-07-2025

CAGR Since Inception

13.52 %

NIFTY Midcap 150 TRI

17.81 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan 15.85 1.1 -2.72 0.93 - -
Equity: Mid Cap - - - - - -